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| Name: |
MASSMUTUAL TRUST CO FSB/ADV |
| City: |
Enfield |
| State: |
CT |
| Zip: |
06082 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JGLO |
JPMorgan Global Select Equi... |
|
New |
$0.00 |
$1,680,000 |
29,260 |
0.05% |
1,680,000 |
29,260 |
0.033 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
227 |
New |
$0.00 |
$1,242,000 |
19,838 |
0.04% |
1,242,000 |
19,838 |
0.019 |
N/A |
|
|
HRI |
HERC Holdings Inc |
361 |
New |
$154.34 |
$227,000 |
1,349 |
0.01% |
227,000 |
1,349 |
0.005 |
Rental & Leasing Serv... |
|
|
IWY |
iShares Trust |
387 |
New |
$201.48 |
$189,000 |
968 |
0.01% |
189,000 |
968 |
0.001 |
N/A |
|
|
IWX |
iShares Trust |
443 |
New |
$76.35 |
$123,000 |
1,615 |
0% |
123,000 |
1,615 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$96.76 |
$85,000 |
839 |
0% |
85,000 |
839 |
0 |
Medical Instruments &... |
|
|
IDEV |
Ishares Core Msci Internati... |
508 |
New |
$68.48 |
$84,000 |
1,245 |
0% |
84,000 |
1,245 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
523 |
New |
$36.00 |
$76,000 |
2,106 |
0% |
76,000 |
2,106 |
0.003 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
563 |
New |
$64.57 |
$63,000 |
1,020 |
0% |
63,000 |
1,020 |
0.003 |
Closed - End Fund - Debt |
|
|
CPAY |
Corpay Inc |
|
New |
$273.11 |
$61,000 |
199 |
0% |
61,000 |
199 |
0 |
Business Services |
|
|
JMHI |
Jpmorgan High Yield Municip... |
627 |
New |
$0.00 |
$46,000 |
931 |
0% |
46,000 |
931 |
0.02 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
656 |
New |
$0.00 |
$41,000 |
997 |
0% |
41,000 |
997 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
679 |
New |
$398.78 |
$36,000 |
91 |
0% |
36,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
|
New |
$209.69 |
$27,000 |
138 |
0% |
27,000 |
138 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
750 |
New |
$173.41 |
$27,000 |
156 |
0% |
27,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
809 |
New |
$94.50 |
$21,000 |
221 |
0% |
21,000 |
221 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
833 |
New |
$277.92 |
$19,000 |
65 |
0% |
19,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
864 |
New |
$185.36 |
$17,000 |
90 |
0% |
17,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
927 |
New |
$0.00 |
$14,000 |
217 |
0% |
14,000 |
217 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
947 |
New |
$86.56 |
$13,000 |
145 |
0% |
13,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
962 |
New |
$66.39 |
$13,000 |
200 |
0% |
13,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
973 |
New |
$241.42 |
$12,000 |
51 |
0% |
12,000 |
51 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
975 |
New |
$23.28 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
995 |
New |
$93.35 |
$11,000 |
120 |
0% |
11,000 |
120 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
1045 |
New |
$119.45 |
$10,000 |
85 |
0% |
10,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
1093 |
New |
$19.91 |
$8,000 |
407 |
0% |
8,000 |
407 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
1100 |
New |
$35.96 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
REIT - Industrial |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1128 |
New |
$84.24 |
$7,000 |
78 |
0% |
7,000 |
78 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$4.74 |
$7,000 |
1,584 |
0% |
7,000 |
1,584 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
1193 |
New |
$3.78 |
$6,000 |
1,258 |
0% |
6,000 |
1,258 |
0 |
Major Airlines |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1192 |
New |
$24.59 |
$6,000 |
265 |
0% |
6,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1191 |
New |
$42.69 |
$6,000 |
133 |
0% |
6,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
1217 |
New |
$47.00 |
$6,000 |
130 |
0% |
6,000 |
130 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1175 |
New |
$14.39 |
$6,000 |
398 |
0% |
6,000 |
398 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
1244 |
New |
$21.70 |
$5,000 |
226 |
0% |
5,000 |
226 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1287 |
New |
$11.00 |
$5,000 |
485 |
0% |
5,000 |
485 |
0 |
Independent Oil & Gas |
|
|
FRFHF |
Fairfax Financial Holdings ... |
1233 |
New |
$1,136.44 |
$5,000 |
5 |
0% |
5,000 |
5 |
0 |
Property & Casualty I... |
|
|
CLBK |
Columbia Financial, Inc. |
1328 |
New |
$15.90 |
$4,000 |
214 |
0% |
4,000 |
214 |
0 |
N/A |
|
|
EPR |
EPR Properties |
1436 |
New |
$41.74 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
REIT - Diversified |
|
|
LOB |
Live Oak Bancshares, Inc. |
1413 |
New |
$35.67 |
$3,000 |
67 |
0% |
3,000 |
67 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
1422 |
New |
$0.00 |
$3,000 |
207 |
0% |
3,000 |
207 |
0 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
1389 |
New |
$15.17 |
$3,000 |
170 |
0% |
3,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
1454 |
New |
$47.43 |
$3,000 |
71 |
0% |
3,000 |
71 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
1489 |
New |
$10.51 |
$2,000 |
198 |
0% |
2,000 |
198 |
0 |
REIT - Diversified |
|
|
JKI |
iShares Morningstar Mid Val... |
1563 |
New |
$72.51 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
1504 |
New |
$112.53 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1493 |
New |
$41.32 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Apparel Stores |
|
|
ARCH |
Arch Resources |
1478 |
New |
$28.45 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Industrial Metals & M... |
|
|
RKT |
Rock-Tenn Co A |
1526 |
New |
$14.54 |
$2,000 |
112 |
0% |
2,000 |
112 |
0 |
Paper & Paper Products |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1484 |
New |
$4.74 |
$2,000 |
387 |
0% |
2,000 |
387 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
1562 |
New |
$186.27 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1495 |
New |
$52.67 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
1532 |
New |
$59.41 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
1597 |
New |
$45.05 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1500 |
New |
$14.43 |
$2,000 |
147 |
0% |
2,000 |
147 |
0 |
N/A |
|
|
DC |
Dakota Gold Corp. |
1818 |
New |
$3.06 |
$1,000 |
250 |
0% |
1,000 |
250 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
1620 |
New |
$2.01 |
$1,000 |
297 |
0% |
1,000 |
297 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
1756 |
New |
$0.00 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
1774 |
New |
$12.19 |
$1,000 |
74 |
0% |
1,000 |
74 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
1826 |
New |
$0.00 |
$1,000 |
189 |
0% |
1,000 |
189 |
0 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
1841 |
New |
$26.73 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Farm Products |
|
|
DOOR |
Masonite International (USA) |
1722 |
New |
$132.84 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Lumber,Wood Production |
|
|
DUOL |
Duolingo, Inc. |
1808 |
New |
$180.89 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
1682 |
New |
$21.32 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Marketing Services |
|
|
NRZ |
New Residential Investment ... |
1709 |
New |
$11.31 |
$1,000 |
52 |
0% |
1,000 |
52 |
0 |
REIT - Housing/Apartm... |
|
|
NX |
Quanex Building Products Corp |
1609 |
New |
$36.61 |
$1,000 |
13 |
0% |
1,000 |
13 |
0.022 |
Steel & Iron |
|
|
OSCR |
Oscar Health, Inc. |
1659 |
New |
$0.00 |
$1,000 |
49 |
0% |
1,000 |
49 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
1643 |
New |
$30.35 |
$1,000 |
153 |
0% |
1,000 |
153 |
0 |
REIT - Housing/Apartm... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1806 |
New |
$4.37 |
$1,000 |
170 |
0% |
1,000 |
170 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
1755 |
New |
$2.71 |
$1,000 |
189 |
0% |
1,000 |
189 |
0 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1699 |
New |
$10.98 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
1725 |
New |
$0.00 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
1796 |
New |
$21.42 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
N/A |
|
|
IGT |
International Game Technology |
1778 |
New |
$20.76 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
Diversified Electronics |
|
|
DBRG |
DigitalBridge Group, Inc |
1753 |
New |
$13.20 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1824 |
New |
$60.63 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1627 |
New |
$493.48 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Credit Services |
|
|
RCKT |
Rocket Pharmaceuticals |
1707 |
New |
$22.33 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1686 |
New |
$0.00 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
1721 |
New |
$0.00 |
$1,000 |
239 |
0% |
1,000 |
239 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
1802 |
New |
$2.35 |
$1,000 |
333 |
0% |
1,000 |
333 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
1666 |
New |
$129.02 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Credit Services |
|
|
GLBE |
Global E Online Ord Shs |
1794 |
New |
$30.04 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
1737 |
New |
$5.32 |
$1,000 |
108 |
0% |
1,000 |
108 |
0 |
Diversified Machinery |
|
|
ACVA |
Acv Auctions Inc. |
1612 |
New |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1664 |
New |
$49.49 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Semiconductor Equipme... |
|
|
MCB |
Metropolitan Bank Holding C... |
1644 |
New |
$44.31 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
1691 |
New |
$9.24 |
$1,000 |
97 |
0% |
1,000 |
97 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1769 |
New |
$0.00 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
1819 |
New |
$2.28 |
$1,000 |
450 |
0% |
1,000 |
450 |
0 |
Medical Appliances & ... |
|
|
DGII |
Digi International Inc |
1654 |
New |
$26.35 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Networking & Communic... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1776 |
New |
$10.32 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
1632 |
New |
$13.79 |
$1,000 |
59 |
0% |
1,000 |
59 |
0 |
REIT - Diversified |
|
|
MFA |
MFA Financial Inc |
1745 |
New |
$10.84 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
REIT - Diversified |
|
|
PLSB |
The Pulse Beverage Corporation |
1944 |
New |
$0.00 |
$0 |
3,000 |
0% |
0 |
3,000 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
2077 |
New |
$90.76 |
$0 |
2 |
0% |
0 |
2 |
0 |
Auto Parts |
|
|
AUB |
Atlantic Union Bankshares Corp |
2160 |
New |
$33.75 |
$0 |
6 |
0% |
0 |
6 |
0 |
Domestic Regional Banks |
|
|
BRT |
BRT Realty Trust |
1894 |
New |
$17.57 |
$0 |
16 |
0% |
0 |
16 |
0 |
REIT - Housing/Apartm... |
|
|
NHF |
NexPoint Credit Strategies ... |
1957 |
New |
$5.64 |
$0 |
32 |
0% |
0 |
32 |
0 |
Closed - End Fund - Debt |
|
|
CENTA |
Central Garden & Pet Co. |
1916 |
New |
$40.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
Specialty Retail, Other |
|
